Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
-$157M
Cap. Flow
+$2.08B
Cap. Flow %
5.55%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$173M
5
VUG icon
Vanguard Growth ETF
VUG
$162M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.4B
$379K ﹤0.01%
+1,800
New +$379K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$372K ﹤0.01%
4,709
-619
-12% -$48.9K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$371K ﹤0.01%
4,380
-239
-5% -$20.2K
ACN icon
229
Accenture
ACN
$158B
$366K ﹤0.01%
1,085
+547
+102% +$185K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$365K ﹤0.01%
5,392
-754
-12% -$51K
DDM icon
231
ProShares Ultra Dow30
DDM
$443M
$354K ﹤0.01%
4,869
+15
+0.3% +$1.09K
DHR icon
232
Danaher
DHR
$143B
$353K ﹤0.01%
1,357
+579
+74% +$151K
UCON icon
233
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$353K ﹤0.01%
+13,833
New +$353K
SYY icon
234
Sysco
SYY
$39.5B
$349K ﹤0.01%
4,248
– –
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$8.73B
$345K ﹤0.01%
5,334
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$95B
$343K ﹤0.01%
4,669
+1,111
+31% +$81.6K
ELV icon
237
Elevance Health
ELV
$69.4B
$340K ﹤0.01%
692
+72
+12% +$35.4K
ORCL icon
238
Oracle
ORCL
$626B
$336K ﹤0.01%
4,059
-1,076
-21% -$89.1K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$336K ﹤0.01%
5,067
-1,005
-17% -$66.6K
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$334K ﹤0.01%
+5,740
New +$334K
BAC icon
241
Bank of America
BAC
$375B
$329K ﹤0.01%
7,983
+741
+10% +$30.5K
TOTL icon
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$328K ﹤0.01%
+7,332
New +$328K
EMR icon
243
Emerson Electric
EMR
$74.9B
$327K ﹤0.01%
3,332
-212
-6% -$20.8K
GTO icon
244
Invesco Total Return Bond ETF
GTO
$1.91B
$327K ﹤0.01%
+6,244
New +$327K
KO icon
245
Coca-Cola
KO
$294B
$323K ﹤0.01%
+5,188
New +$323K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$323K ﹤0.01%
4,195
+53
+1% +$4.08K
VXF icon
247
Vanguard Extended Market ETF
VXF
$24B
$320K ﹤0.01%
+1,931
New +$320K
MCD icon
248
McDonald's
MCD
$226B
$317K ﹤0.01%
1,280
-977
-43% -$242K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
$317K ﹤0.01%
8,698
+2,696
+45% +$98.3K
PG icon
250
Procter & Gamble
PG
$373B
$317K ﹤0.01%
2,072
+100
+5% +$15.3K
8 9
10
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